凯石澜龙头经济持有期混合(006430)
2024-11-20
0.6487
0.9493%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 5.0500 | 9.7600 | -4.7100 | 2.2200 | 0.9300 | 1.2900 |
| 2024-09-30 | 近六个月 | 8.4200 | 8.8200 | -0.4000 | 1.8600 | 0.7400 | 1.1200 |
| 2024-09-30 | 近一年 | 5.7100 | 7.1200 | -1.4100 | 1.6900 | 0.6500 | 1.0400 |
| 2024-09-30 | 近三年 | -48.1400 | -7.9700 | -40.1700 | 1.5700 | 0.6500 | 0.9200 |
| 2024-09-30 | 近五年 | -12.7100 | 8.5800 | -21.2900 | 1.5900 | 0.7000 | 0.8900 |
| 2024-09-30 | 成立至今 | 12.4900 | 20.1700 | -7.6800 | 1.5700 | 0.7100 | 0.8600 |
| 2024-06-30 | 近一个月 | 3.5800 | -1.7100 | 5.2900 | 1.3800 | 0.2900 | 1.0900 |
| 2024-06-30 | 近三个月 | 3.2000 | -0.8600 | 4.0600 | 1.4100 | 0.4400 | 0.9700 |
| 2024-06-30 | 近三个月 | 3.2000 | -0.8600 | 4.0600 | 1.4100 | 0.4400 | 0.9700 |
| 2024-06-30 | 近六个月 | 7.0400 | 1.5500 | 5.4900 | 1.6900 | 0.5300 | 1.1600 |
| 2024-06-30 | 近六个月 | 7.0400 | 1.5500 | 5.4900 | 1.6900 | 0.5300 | 1.1600 |
| 2024-06-30 | 近一年 | -18.8100 | -4.7100 | -14.1000 | 1.4400 | 0.5200 | 0.9200 |
| 2024-06-30 | 近一年 | -18.8100 | -4.7100 | -14.1000 | 1.4400 | 0.5200 | 0.9200 |
| 2024-06-30 | 近三年 | -45.5100 | -19.1600 | -26.3500 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近三年 | -45.5100 | -19.1600 | -26.3500 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近五年 | -10.9400 | -0.9400 | -10.0000 | 1.5300 | 0.6800 | 0.8500 |
| 2024-06-30 | 成立至今 | 7.0800 | 9.4800 | -2.4000 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 成立至今 | 7.0800 | 9.4800 | -2.4000 | 1.5300 | 0.7000 | 0.8300 |
| 2024-03-31 | 近三个月 | 3.7200 | 2.4300 | 1.2900 | 1.9600 | 0.6100 | 1.3500 |
| 2024-03-31 | 近六个月 | -2.5000 | -1.5700 | -0.9300 | 1.4900 | 0.5400 | 0.9500 |
| 2024-03-31 | 近一年 | -19.1100 | -6.4500 | -12.6600 | 1.6500 | 0.5300 | 1.1200 |
| 2024-03-31 | 近三年 | -40.2100 | -16.5600 | -23.6500 | 1.5700 | 0.6300 | 0.9400 |
| 2024-03-31 | 近五年 | -17.1700 | -0.8400 | -16.3300 | 1.5400 | 0.7000 | 0.8400 |
| 2024-03-31 | 成立至今 | 3.7600 | 10.4300 | -6.6700 | 1.5400 | 0.7100 | 0.8300 |
| 2023-12-31 | 近三个月 | -6.0000 | -3.9000 | -2.1000 | 0.8400 | 0.4700 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.0000 | -3.9000 | -2.1000 | 0.8400 | 0.4700 | 0.3700 |
| 2023-12-31 | 近六个月 | -24.1500 | -6.1700 | -17.9800 | 1.1400 | 0.5000 | 0.6400 |
| 2023-12-31 | 近六个月 | -24.1500 | -6.1700 | -17.9800 | 1.1400 | 0.5000 | 0.6400 |
| 2023-12-31 | 近一年 | -17.8300 | -6.1700 | -11.6600 | 1.4500 | 0.5000 | 0.9500 |
| 2023-12-31 | 近一年 | -17.8300 | -6.1700 | -11.6600 | 1.4500 | 0.5000 | 0.9500 |
| 2023-12-31 | 近三年 | -49.2100 | -20.0100 | -29.2000 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 近三年 | -49.2100 | -20.0100 | -29.2000 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 近五年 | 0.1900 | 12.8700 | -12.6800 | 1.5300 | 0.7200 | 0.8100 |
| 2023-12-31 | 近五年 | 0.1900 | 12.8700 | -12.6800 | 1.5300 | 0.7200 | 0.8100 |
| 2023-12-31 | 成立至今 | 0.0400 | 7.8100 | -7.7700 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 成立至今 | 0.0400 | 7.8100 | -7.7700 | 1.5200 | 0.7200 | 0.8000 |
| 2023-09-30 | 近三个月 | -19.3100 | -2.3500 | -16.9600 | 1.3600 | 0.5300 | 0.8300 |
| 2023-09-30 | 近六个月 | -17.0400 | -4.9600 | -12.0800 | 1.7900 | 0.5100 | 1.2800 |
| 2023-09-30 | 近一年 | -25.7300 | -1.3600 | -24.3700 | 1.4800 | 0.5800 | 0.9000 |
| 2023-09-30 | 近三年 | -37.0500 | -9.7100 | -27.3400 | 1.6200 | 0.6800 | 0.9400 |
| 2023-09-30 | 成立至今 | 6.4200 | 12.1900 | -5.7700 | 1.5500 | 0.7300 | 0.8200 |
| 2023-06-30 | 近一个月 | 2.0000 | 0.8200 | 1.1800 | 1.8400 | 0.5100 | 1.3300 |
| 2023-06-30 | 近三个月 | 2.8200 | -2.6700 | 5.4900 | 2.1600 | 0.4900 | 1.6700 |
| 2023-06-30 | 近三个月 | 2.8200 | -2.6700 | 5.4900 | 2.1600 | 0.4900 | 1.6700 |
| 2023-06-30 | 近六个月 | 8.3300 | 0.0000 | 8.3300 | 1.7200 | 0.5000 | 1.2200 |
| 2023-06-30 | 近六个月 | 8.3300 | 0.0000 | 8.3300 | 1.7200 | 0.5000 | 1.2200 |
| 2023-06-30 | 近一年 | -22.7700 | -8.0900 | -14.6800 | 1.6400 | 0.5900 | 1.0500 |
| 2023-06-30 | 近一年 | -22.7700 | -8.0900 | -14.6800 | 1.6400 | 0.5900 | 1.0500 |
| 2023-06-30 | 近三年 | -18.7600 | -2.5700 | -16.1900 | 1.6400 | 0.7100 | 0.9300 |
| 2023-06-30 | 近三年 | -18.7600 | -2.5700 | -16.1900 | 1.6400 | 0.7100 | 0.9300 |
| 2023-06-30 | 成立至今 | 31.8800 | 14.8900 | 16.9900 | 1.5500 | 0.7400 | 0.8100 |
| 2023-06-30 | 成立至今 | 31.8800 | 14.8900 | 16.9900 | 1.5500 | 0.7400 | 0.8100 |
| 2023-03-31 | 近三个月 | 5.3600 | 2.7400 | 2.6200 | 1.1400 | 0.5100 | 0.6300 |
| 2023-03-31 | 近六个月 | -10.4700 | 3.8000 | -14.2700 | 1.0700 | 0.6500 | 0.4200 |
| 2023-03-31 | 近一年 | -21.7900 | -1.9500 | -19.8400 | 1.4900 | 0.6800 | 0.8100 |
| 2023-03-31 | 近三年 | -9.1700 | 7.0300 | -16.2000 | 1.5500 | 0.7200 | 0.8300 |
| 2023-03-31 | 成立至今 | 28.2700 | 18.0500 | 10.2200 | 1.5200 | 0.7500 | 0.7700 |
| 2022-12-31 | 近三个月 | -15.0300 | 1.0300 | -16.0600 | 0.9700 | 0.7600 | 0.2100 |
| 2022-12-31 | 近三个月 | -15.0300 | 1.0300 | -16.0600 | 0.9700 | 0.7600 | 0.2100 |
| 2022-12-31 | 近六个月 | -28.7000 | -8.0900 | -20.6100 | 1.5500 | 0.6600 | 0.8900 |
| 2022-12-31 | 近六个月 | -28.7000 | -8.0900 | -20.6100 | 1.5500 | 0.6600 | 0.8900 |
| 2022-12-31 | 近一年 | -35.7200 | -13.1100 | -22.6100 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近一年 | -35.7200 | -13.1100 | -22.6100 | 1.4700 | 0.7700 | 0.7000 |
| 2022-12-31 | 近三年 | -9.8000 | -0.9200 | -8.8800 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 近三年 | -9.8000 | -0.9200 | -8.8800 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 成立至今 | 21.7500 | 14.9000 | 6.8500 | 1.5300 | 0.7600 | 0.7700 |
| 2022-12-31 | 成立至今 | 21.7500 | 14.9000 | 6.8500 | 1.5300 | 0.7600 | 0.7700 |
| 2022-09-30 | 近三个月 | -16.0900 | -9.0200 | -7.0700 | 1.9500 | 0.5300 | 1.4200 |
| 2022-09-30 | 近六个月 | -12.6500 | -5.5300 | -7.1200 | 1.8100 | 0.7100 | 1.1000 |
| 2022-09-30 | 近一年 | -33.9500 | -12.9100 | -21.0400 | 1.5300 | 0.7100 | 0.8200 |
| 2022-09-30 | 近三年 | 11.1800 | 2.7600 | 8.4200 | 1.6000 | 0.7500 | 0.8500 |
| 2022-09-30 | 成立至今 | 43.2800 | 13.7300 | 29.5500 | 1.5600 | 0.7600 | 0.8000 |
| 2022-06-30 | 近一个月 | 10.4000 | 5.5800 | 4.8200 | 2.1200 | 0.6400 | 1.4800 |
| 2022-06-30 | 近三个月 | 4.1100 | 3.8400 | 0.2700 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近三个月 | 4.1100 | 3.8400 | 0.2700 | 1.6400 | 0.8600 | 0.7800 |
| 2022-06-30 | 近六个月 | -9.8400 | -5.4600 | -4.3800 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近六个月 | -9.8400 | -5.4600 | -4.3800 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近一年 | -13.1100 | -7.6900 | -5.4200 | 1.6100 | 0.7500 | 0.8600 |
| 2022-06-30 | 近一年 | -13.1100 | -7.6900 | -5.4200 | 1.6100 | 0.7500 | 0.8600 |
| 2022-06-30 | 近三年 | 42.0300 | 13.1100 | 28.9200 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近三年 | 42.0300 | 13.1100 | 28.9200 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 成立至今 | 70.7600 | 25.0100 | 45.7500 | 1.5300 | 0.7700 | 0.7600 |
| 2022-06-30 | 成立至今 | 70.7600 | 25.0100 | 45.7500 | 1.5300 | 0.7700 | 0.7600 |
| 2022-03-31 | 近三个月 | -13.4000 | -8.9600 | -4.4400 | 1.0300 | 0.8800 | 0.1500 |
| 2022-03-31 | 近六个月 | -24.3800 | -7.8000 | -16.5800 | 1.1700 | 0.7000 | 0.4700 |
| 2022-03-31 | 近一年 | -5.4800 | -9.0300 | 3.5500 | 1.5700 | 0.6800 | 0.8900 |
| 2022-03-31 | 近三年 | 30.9300 | 8.1100 | 22.8200 | 1.5200 | 0.7600 | 0.7600 |
| 2022-03-31 | 成立至今 | 64.0200 | 20.3900 | 43.6300 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近三个月 | -12.6900 | 1.2700 | -13.9600 | 1.3000 | 0.4700 | 0.8300 |
| 2021-12-31 | 近三个月 | -12.6900 | 1.2700 | -13.9600 | 1.3000 | 0.4700 | 0.8300 |
| 2021-12-31 | 近六个月 | -3.6300 | -2.3600 | -1.2700 | 1.8100 | 0.6100 | 1.2000 |
| 2021-12-31 | 近六个月 | -3.6300 | -2.3600 | -1.2700 | 1.8100 | 0.6100 | 1.2000 |
| 2021-12-31 | 近一年 | -3.8400 | -1.8800 | -1.9600 | 1.8100 | 0.7000 | 1.1100 |
| 2021-12-31 | 近一年 | -3.8400 | -1.8800 | -1.9600 | 1.8100 | 0.7000 | 1.1100 |
| 2021-12-31 | 近三年 | 89.6800 | 38.4500 | 51.2300 | 1.5700 | 0.7600 | 0.8100 |
| 2021-12-31 | 近三年 | 89.6800 | 38.4500 | 51.2300 | 1.5700 | 0.7600 | 0.8100 |
| 2021-12-31 | 成立至今 | 89.4000 | 32.2400 | 57.1600 | 1.5500 | 0.7600 | 0.7900 |
| 2021-12-31 | 成立至今 | 89.4000 | 32.2400 | 57.1600 | 1.5500 | 0.7600 | 0.7900 |
| 2021-09-30 | 近三个月 | 10.3700 | -3.5800 | 13.9500 | 2.1800 | 0.7200 | 1.4600 |
| 2021-09-30 | 近六个月 | 25.0000 | -1.3300 | 26.3300 | 1.8600 | 0.6600 | 1.2000 |
| 2021-09-30 | 近一年 | 28.3100 | 5.1000 | 23.2100 | 1.8200 | 0.7300 | 1.0900 |
| 2021-09-30 | 成立至今 | 116.9100 | 30.5800 | 86.3300 | 1.5700 | 0.7800 | 0.7900 |
| 2021-06-30 | 近一个月 | 0.9100 | -1.2600 | 2.1700 | 1.7000 | 0.4800 | 1.2200 |
| 2021-06-30 | 近三个月 | 13.2500 | 2.3300 | 10.9200 | 1.4500 | 0.5900 | 0.8600 |
| 2021-06-30 | 近三个月 | 13.2500 | 2.3300 | 10.9200 | 1.4500 | 0.5900 | 0.8600 |
| 2021-06-30 | 近六个月 | -0.2200 | 0.4900 | -0.7100 | 1.8100 | 0.7900 | 1.0200 |
| 2021-06-30 | 近六个月 | -0.2200 | 0.4900 | -0.7100 | 1.8100 | 0.7900 | 1.0200 |
| 2021-06-30 | 近一年 | 21.0600 | 14.8500 | 6.2100 | 1.6800 | 0.7900 | 0.8900 |
| 2021-06-30 | 近一年 | 21.0600 | 14.8500 | 6.2100 | 1.6800 | 0.7900 | 0.8900 |
| 2021-06-30 | 成立至今 | 96.5300 | 35.4300 | 61.1000 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 成立至今 | 96.5300 | 35.4300 | 61.1000 | 1.5000 | 0.7900 | 0.7100 |
| 2021-03-31 | 近三个月 | -11.9000 | -1.8000 | -10.1000 | 2.1200 | 0.9600 | 1.1600 |
| 2021-03-31 | 近六个月 | 2.6500 | 6.5200 | -3.8700 | 1.7800 | 0.8000 | 0.9800 |
| 2021-03-31 | 近一年 | 22.8900 | 20.0000 | 2.8900 | 1.5800 | 0.7900 | 0.7900 |
| 2021-03-31 | 成立至今 | 73.5300 | 32.3500 | 41.1800 | 1.5000 | 0.8000 | 0.7000 |
| 2020-12-31 | 近三个月 | 16.5100 | 8.4700 | 8.0400 | 1.3600 | 0.5900 | 0.7700 |
| 2020-12-31 | 近三个月 | 16.5100 | 8.4700 | 8.0400 | 1.3600 | 0.5900 | 0.7700 |
| 2020-12-31 | 近六个月 | 21.3200 | 14.2900 | 7.0300 | 1.5500 | 0.7900 | 0.7600 |
| 2020-12-31 | 近六个月 | 21.3200 | 14.2900 | 7.0300 | 1.5500 | 0.7900 | 0.7600 |
| 2020-12-31 | 近一年 | 45.9300 | 16.2200 | 29.7100 | 1.4900 | 0.8400 | 0.6500 |
| 2020-12-31 | 近一年 | 45.9300 | 16.2200 | 29.7100 | 1.4900 | 0.8400 | 0.6500 |
| 2020-12-31 | 成立至今 | 96.9600 | 34.7700 | 62.1900 | 1.4100 | 0.7800 | 0.6300 |
| 2020-12-31 | 成立至今 | 96.9600 | 34.7700 | 62.1900 | 1.4100 | 0.7800 | 0.6300 |
| 2020-09-30 | 近三个月 | 4.1300 | 5.3600 | -1.2300 | 1.7200 | 0.9400 | 0.7800 |
| 2020-09-30 | 近六个月 | 19.7100 | 12.6500 | 7.0600 | 1.3700 | 0.7800 | 0.5900 |
| 2020-09-30 | 近一年 | 31.1800 | 12.2600 | 18.9200 | 1.4100 | 0.8200 | 0.5900 |
| 2020-09-30 | 成立至今 | 69.0500 | 24.2500 | 44.8000 | 1.4200 | 0.8100 | 0.6100 |
| 2020-06-30 | 近一个月 | 9.1300 | 4.1300 | 5.0000 | 0.9300 | 0.5300 | 0.4000 |
| 2020-06-30 | 近三个月 | 14.9700 | 6.9200 | 8.0500 | 0.8300 | 0.5400 | 0.2900 |
| 2020-06-30 | 近三个月 | 14.9700 | 6.9200 | 8.0500 | 0.8300 | 0.5400 | 0.2900 |
| 2020-06-30 | 近六个月 | 20.2800 | 1.6900 | 18.5900 | 1.4400 | 0.8900 | 0.5500 |
| 2020-06-30 | 近六个月 | 20.2800 | 1.6900 | 18.5900 | 1.4400 | 0.8900 | 0.5500 |
| 2020-06-30 | 近一年 | 35.0300 | 6.7000 | 28.3300 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近一年 | 35.0300 | 6.7000 | 28.3300 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 成立至今 | 62.3500 | 17.9200 | 44.4300 | 1.3600 | 0.7800 | 0.5800 |
| 2020-06-30 | 成立至今 | 62.3500 | 17.9200 | 44.4300 | 1.3600 | 0.7800 | 0.5800 |
| 2020-03-31 | 近三个月 | 4.6200 | -4.8900 | 9.5100 | 1.8700 | 1.1400 | 0.7300 |
| 2019-12-31 | 近三个月 | 4.7400 | 4.7700 | -0.0300 | 0.9200 | 0.4400 | 0.4800 |
| 2019-12-31 | 近三个月 | 4.7400 | 4.7700 | -0.0300 | 0.9200 | 0.4400 | 0.4800 |
| 2019-12-31 | 近六个月 | 12.2600 | 4.9200 | 7.3400 | 0.9800 | 0.5100 | 0.4700 |
| 2019-12-31 | 近一年 | 35.1800 | 21.4100 | 13.7700 | 1.3800 | 0.7400 | 0.6400 |
| 2019-12-31 | 成立至今 | 34.9700 | 15.9600 | 19.0100 | 1.3300 | 0.7300 | 0.6000 |
| 2019-09-30 | 近三个月 | 7.1900 | 0.1400 | 7.0500 | 1.0400 | 0.5700 | 0.4700 |
| 2019-06-30 | 近一个月 | 5.8500 | 3.4300 | 2.4200 | 1.3100 | 0.6800 | 0.6300 |
| 2019-06-30 | 近三个月 | -4.0200 | -0.7600 | -3.2600 | 1.7100 | 0.9000 | 0.8100 |
| 2019-06-30 | 近三个月 | -4.0200 | -0.7600 | -3.2600 | 1.7100 | 0.9000 | 0.8100 |
| 2019-06-30 | 近六个月 | 20.4100 | 15.7100 | 4.7000 | 1.7100 | 0.9200 | 0.7900 |
| 2019-06-30 | 成立至今 | 20.2300 | 10.5200 | 9.7100 | 1.5900 | 0.8800 | 0.7100 |
| 2019-03-31 | 近三个月 | 25.4600 | 16.5900 | 8.8700 | 1.7100 | 0.9200 | 0.7900 |
